Lottomatica Group SpA Free Cash Flow Generation Index

Latest as of December 2025: 0.32x

Lottomatica Group SpA free cash flow generation index. Lottomatica Group SpA (LOTMY) has a Free Cash Flow Generation Index of 0.32x as of December 2025. Free cash flow of $43.06 Million represents 0% of operating cash flow ($136.49 Million). Check Lottomatica Group SpA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

$43.06 Million
USD

Operating Cash Flow

$136.49 Million
USD

Capital Expenditures

$93.43 Million
USD

Free Cash Flow Generation Index of Lottomatica Group SpA (2021–2025)

Free cash flow generation index of Lottomatica Group SpA from 2021 to 2025. Historical FCF Generation Index trend for Lottomatica Group SpA across 5 annual periods. Explore how much does Lottomatica Group SpA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Lottomatica Group SpA Free Cash Flow Generation Index by Year (2021–2025)

Lottomatica Group SpA free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Lottomatica Group SpA. For the full cash flow conversion analysis, see cash efficiency ratio of Lottomatica Group SpA.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.64x $406.08 Million $635.02 Million $228.93 Million ▼ -2.2%
2024 0.65x $342.93 Million $524.34 Million $181.41 Million ▼ -6.2%
2023 0.70x $284.30 Million $407.53 Million $123.23 Million ▼ -10.4%
2022 0.78x $320.95 Million $412.01 Million $91.06 Million ▲ +26.0%
2021 0.62x $80.59 Million $130.38 Million $49.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).